Parvin Asset Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$125.9M
Holdings
310
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CFCF INDS HLDGS INC | 4,005 | $309K | 0.25% | |
| 102 | MMM3M CO | 1,925 | $308K | 0.24% | |
| 103 | —VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 22,650 | $299K | 0.24% | |
| 104 | TJXTJX COS INC NEW | 1,940 | $298K | 0.24% | |
| 105 | PHYS/USPROTT PHYSICAL GOLD ETV | 9,048 | $298K | 0.24% | |
| 106 | CATCaterpillar Inc | 500 | $286K | 0.23% | |
| 107 | LINLINDE PLC F | 667 | $284K | 0.23% | |
| 108 | CMECME GROUP INC CLASS A | 975 | $266K | 0.21% | |
| 109 | KTOSKRATOS DEFENSE & SEC SOL | 3,500 | $265K | 0.21% | |
| 110 | MDLZMONDELEZ INTL INC CLASS A | 4,910 | $264K | 0.21% | |
| 111 | DXCDXC TECHNOLOGY CO | 17,950 | $262K | 0.21% | |
| 112 | 6RJ0ROCKET LAB USA INC | 3,525 | $245K | 0.19% | |
| 113 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,744 | $244K | 0.19% | |
| 114 | GPCGENUINE PARTS CO | 1,980 | $243K | 0.19% | |
| 115 | HONHONEYWELL INTL INC | 1,230 | $239K | 0.19% | |
| 116 | HYHYSTER YALE INC CLASS A | 8,045 | $239K | 0.19% | |
| 117 | MCDMCDONALDS CORP | 775 | $236K | 0.19% | |
| 118 | TSLATESLA INC | 495 | $222K | 0.18% | |
| 119 | 8CWCROWN CASTLE INC | 2,475 | $219K | 0.17% | |
| 120 | CALMCAL MAINE FOODS INC | 2,715 | $216K | 0.17% | |
| 121 | HSYHERSHEY CO | 1,175 | $213K | 0.17% | |
| 122 | MCYMERCURY GEN CORP NEW | 2,240 | $210K | 0.17% | |
| 123 | EXREXTRA SPACE STORAGE INC | 1,581 | $205K | 0.16% | |
| 124 | IWXiShares | 2,197 | $201K | 0.16% | |
| 125 | BGBUNGE GLOBAL SA F | 2,100 | $187K | 0.15% | |
| 126 | PRGOPERRIGO CO PLC F | 13,125 | $182K | 0.14% | |
| 127 | MOALTRIA GROUP INC | 3,065 | $176K | 0.14% | |
| 128 | EMREMERSON ELEC CO | 1,320 | $175K | 0.14% | |
| 129 | PTACohen & Steers | 9,000 | $173K | 0.14% | |
| 130 | BCEBCE INC F | 7,200 | $171K | 0.14% | |
| 131 | AGCOAGCO CORP DEL | 1,635 | $170K | 0.14% | |
| 132 | EBAEBAY INC | 1,950 | $169K | 0.13% | |
| 133 | ETNEATON CORP PLC F | 530 | $168K | 0.13% | |
| 134 | PSLV/USPROTT PHYSICAL SILVER E | 6,913 | $163K | 0.13% | |
| 135 | DHRDanaher Corp | 700 | $160K | 0.13% | |
| 136 | GOOGALPHABET INC CLASS C | 490 | $153K | 0.12% | |
| 137 | LMNRLIMONEIRA CO | 12,050 | $152K | 0.12% | |
| 138 | VALEVALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,375 | $148K | 0.12% | |
| 139 | KHCKRAFT HEINZ CO | 6,040 | $146K | 0.12% | |
| 140 | PBRPETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 12,325 | $146K | 0.12% | |
| 141 | GOOGLALPHABET INC CLASS A | 460 | $143K | 0.11% | |
| 142 | FLOFLOWERS FOODS INC | 12,975 | $141K | 0.11% | |
| 143 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 450 | $136K | 0.11% | |
| 144 | TELTE CONNECTIVITY PLC F | 585 | $133K | 0.11% | |
| 145 | KMIKINDER MORGAN INC DEL | 4,850 | $133K | 0.11% | |
| 146 | FPIFARMLAND PARTNERS INC | 13,600 | $131K | 0.10% | |
| 147 | EPDENTERPRISE PRODS PART LP | 4,025 | $129K | 0.10% | |
| 148 | DINOHF Sinclair Corp | 2,800 | $129K | 0.10% | |
| 149 | RDWREDWIRE CORP | 16,675 | $126K | 0.10% | |
| 150 | SAFTSAFETY INS GROUP INC | 1,610 | $125K | 0.10% | |
| 151 | DCODUCOMMUN INC DEL | 1,230 | $117K | 0.09% | |
| 152 | EQNREQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,975 | $117K | 0.09% | |
| 153 | CARRCARRIER GLOBAL CORP | 2,225 | $117K | 0.09% | |
| 154 | MOG/AMOOG INC CLASS A | 462 | $112K | 0.09% | |
| 155 | AFLAflac Inc | 1,000 | $110K | 0.09% | |
| 156 | APDAIR PRODS & CHEMS INC | 435 | $107K | 0.09% | |
| 157 | PKGPACKAGING CORP AMER | 518 | $106K | 0.08% | |
| 158 | TAT&T INC | 4,225 | $104K | 0.08% | |
| 159 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,015 | $102K | 0.08% | |
| 160 | HASHASBRO INC | 1,220 | $100K | 0.08% | |
| 161 | GLPIGAMING & LEISURE PPTYS I | 2,225 | $99K | 0.08% | |
| 162 | W3UWESTERN UN CO | 10,650 | $99K | 0.08% | |
| 163 | OTISOTIS WORLDWIDE CORP | 1,112 | $97K | 0.08% | |
| 164 | IWSiShares | 691 | $97K | 0.08% | |
| 165 | DHSWISDOMTREE | 938 | $95K | 0.08% | |
| 166 | PKPARK HOTELS & RESORTS INREIT | 9,125 | $95K | 0.08% | |
| 167 | TTELUS CORP F | 7,075 | $93K | 0.07% | |
| 168 | PKEPARK AEROSPACE CORP | 4,375 | $93K | 0.07% | |
| 169 | NXSTNEXSTAR MEDIA GROUP INC | 450 | $91K | 0.07% | |
| 170 | SBUXSTARBUCKS CORP | 1,075 | $90K | 0.07% | |
| 171 | TRMBTRIMBLE INC | 1,140 | $89K | 0.07% | |
| 172 | MSMMSC INDL DIRECT INC CLASS A | 1,050 | $88K | 0.07% | |
| 173 | STMSTMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,355 | $87K | 0.07% | |
| 174 | ADSKAUTODESK INC | 283 | $83K | 0.07% | |
| 175 | TDYTELEDYNE TECHNOLOGIES IN | 160 | $81K | 0.06% | |
| 176 | VIVTELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,775 | $80K | 0.06% | |
| 177 | OKEONEOK INC NEW | 1,086 | $79K | 0.06% | |
| 178 | FDXFEDEX CORP | 275 | $79K | 0.06% | |
| 179 | SPIRSPIRE GLOBAL INC CLASS CLASS A | 10,525 | $78K | 0.06% | |
| 180 | DEAEASTERLY GOVT PPTYS INC | 3,650 | $77K | 0.06% | |
| 181 | DFASDIMENSIONAL | 1,100 | $76K | 0.06% | |
| 182 | PAYXPAYCHEX INC | 670 | $75K | 0.06% | |
| 183 | IUSINVESCO | 1,305 | $74K | 0.06% | |
| 184 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 525 | $72K | 0.06% | |
| 185 | DDOMINION ENERGY INC | 1,200 | $70K | 0.06% | |
| 186 | FNDFState Street Global Advisors SPDR Trust | 1,557 | $70K | 0.06% | |
| 187 | ELLAUDER ESTEE COS INC CLASS A | 675 | $70K | 0.06% | |
| 188 | DLODLOCAL LTD FCLASS A | 4,900 | $69K | 0.05% | |
| 189 | KOFCOCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 725 | $68K | 0.05% | |
| 190 | —IRON MTN INC NEW | 820 | $68K | 0.05% | |
| 191 | PCHPOTLATCHDELTIC CORP | 1,700 | $67K | 0.05% | |
| 192 | TKRTIMKEN CO | 790 | $66K | 0.05% | |
| 193 | HXLHEXCEL CORP NEW | 890 | $65K | 0.05% | |
| 194 | STLDSTEEL DYNAMICS INC | 380 | $64K | 0.05% | |
| 195 | CAGCONAGRA BRANDS INC | 3,715 | $64K | 0.05% | |
| 196 | AMTAMERICAN TOWER CORP | 360 | $63K | 0.05% | |
| 197 | IWPiShares | 445 | $60K | 0.05% | |
| 198 | MDYState Street Global Advisors SPDR Trust | 100 | $60K | 0.05% | |
| 199 | EXGEATON VANCE TAX ADVANTAG | 2,350 | $59K | 0.05% | |
| 200 | BALLBALL CORP | 1,100 | $58K | 0.05% |